Ecom Products Group Corporation
Ecom Products Group Corporation Fundamental Analysis
Ecom Products Group Corporation (EPGC) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -137.31%, and ROE of 10.20%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -12826.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EPGC's fundamental strength across five key dimensions:
Efficiency Score
WeakEPGC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEPGC trades at attractive valuation levels.
Growth Score
WeakEPGC faces weak or negative growth trends.
Financial Health Score
ModerateEPGC shows balanced financial health with some risks.
Profitability Score
WeakEPGC struggles to sustain strong margins.
Key Financial Metrics
Is EPGC Expensive or Cheap?
P/E Ratio
EPGC trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EPGC's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Ecom Products Group Corporation at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.06 times EBITDA. This is generally considered low.
How Well Does EPGC Make Money?
Net Profit Margin
For every $100 in sales, Ecom Products Group Corporation keeps $-137.31 as profit after all expenses.
Operating Margin
Core operations generate -113.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.20 in profit for every $100 of shareholder equity.
ROA
Ecom Products Group Corporation generates $-11.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ecom Products Group Corporation generates limited operating cash flow of $-135.64M, signaling weaker underlying cash strength.
Free Cash Flow
Ecom Products Group Corporation generates weak or negative free cash flow of $-135.64M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.48 in free cash annually.
FCF Yield
EPGC converts -20.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
10.20
vs 25 benchmark
ROA
Return on assets percentage
-11.74
vs 25 benchmark
ROCE
Return on capital employed
11.98
vs 25 benchmark
How EPGC Stacks Against Its Sector Peers
| Metric | EPGC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 23.32 | Better (Cheaper) |
| ROE | 1019.84% | 1104.00% | Neutral |
| Net Margin | -13730.81% | -55937.00% (disorted) | Weak |
| Debt/Equity | -0.89 | 1.38 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 1.56 | Weak Liquidity |
| ROA | -1173.52% | -45352.00% (disorted) | Weak |
EPGC outperforms its industry in 2 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ecom Products Group Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming